Valencia Nutrition Ltd

Valencia Nutrit. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Valencia Nutrition Ltd

₹ 55.0 4.87%
18 Nov - close price
Company website BSE: 542910
About

Incorporated in 2013, Valencia Nutrition Ltd is in the business of developing, manufacturing, sales & distribution of nutraceutical products[1]

Key Points

Business Overview:[1][2]
VNL is a BSE Start Up Listed Corporate Company since January 2020. It is an applied biotechnology company focused on research, developing & marketing Ready to Drink nutraceuticals, Ready-to-Mix nutraceuticals (Ease Out Sachets) viz. AL Cans, Sachets, PET bottles, PET Cans, Tetra Pack, and Refreshment Mints etc. to prevent or manage lifestyle related diseases

Website BSE
  • Market Cap ₹ 76.7 Cr.
  • Current Price ₹ 55.0
  • High / Low ₹ 65.0 / 23.3
  • Stock P/E
  • Book Value ₹ 12.4
  • Dividend Yield %
  • ROCE -56.1 %
  • ROE %
  • Face Value ₹
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 210 days to 120 days

Cons

  • Stock is trading at 4.43 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.15% over past five years.
  • Company has high debtors of 264 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.62 1.06 1.31 0.78 0.18 0.00 0.00 0.54 0.92 0.64 0.69 1.55
2.02 2.44 4.11 2.38 1.49 0.20 0.37 0.96 1.69 1.16 1.78 3.04
Operating Profit -1.40 -1.38 -2.80 -1.60 -1.31 -0.20 -0.37 -0.42 -0.77 -0.52 -1.09 -1.49
OPM % -225.81% -130.19% -213.74% -205.13% -727.78% -77.78% -83.70% -81.25% -157.97% -96.13%
0.04 0.00 0.00 0.02 -0.46 0.00 0.00 0.00 0.00 0.00 0.31 0.33
Interest 0.00 0.01 0.03 0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.03 0.05
Depreciation 0.04 0.04 0.08 0.07 0.07 0.04 0.04 0.04 0.03 0.02 0.03 0.01
Profit before tax -1.40 -1.43 -2.91 -1.70 -1.88 -0.25 -0.41 -0.46 -0.80 -0.54 -0.84 -1.22
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.39 -1.43 -2.91 -1.69 -1.88 -0.25 -0.41 -0.46 -0.80 -0.55 -0.84 -1.22
EPS in Rs -19.86 -17.88 -2.08 -1.21 -1.34 -0.18 -0.29 -0.33 -0.57 -0.39 -0.60 -0.87
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.07 0.39 0.73 0.41 1.42 2.37 0.95 0.00 1.46 1.34 2.24
0.51 1.32 1.61 2.16 1.50 3.58 6.54 3.81 0.58 2.65 2.95 4.82
Operating Profit -0.51 -1.25 -1.22 -1.43 -1.09 -2.16 -4.17 -2.86 -0.58 -1.19 -1.61 -2.58
OPM % -1,785.71% -312.82% -195.89% -265.85% -152.11% -175.95% -301.05% -81.51% -120.15% -115.18%
0.00 0.00 0.00 0.01 0.01 0.08 0.00 -0.49 0.00 0.00 0.31 0.64
Interest 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.09 0.01 0.00 0.03 0.08
Depreciation 0.01 0.04 0.04 0.04 0.06 0.06 0.12 0.13 0.08 0.07 0.05 0.04
Profit before tax -0.52 -1.29 -1.26 -1.46 -1.16 -2.14 -4.33 -3.57 -0.67 -1.26 -1.38 -2.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.52 -1.29 -1.26 -1.47 -1.16 -2.14 -4.34 -3.58 -0.66 -1.26 -1.38 -2.06
EPS in Rs -129.00 -126.00 -29.40 -19.33 -30.57 -3.10 -2.56 -0.47 -0.90 -0.99 -1.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 12%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 16%
TTM: -53%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 82%
1 Year: 147%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.02 0.04 0.06 0.19 0.25 0.28 5.59 5.59 5.59 5.59 5.59 13.96
Reserves 0.05 0.29 0.15 -1.22 0.87 0.38 -0.75 -4.33 -4.99 -6.25 -7.64 3.37
0.08 0.08 0.08 0.99 0.18 0.18 0.65 0.56 0.60 2.18 5.34 1.43
0.08 0.10 0.23 0.37 0.32 0.57 1.32 1.86 1.24 1.26 2.71 0.40
Total Liabilities 0.23 0.51 0.52 0.33 1.62 1.41 6.81 3.68 2.44 2.78 6.00 19.16
0.04 0.06 0.08 0.09 0.09 0.11 1.44 1.41 0.22 0.15 2.32 2.35
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.48
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.58
0.19 0.45 0.44 0.24 1.53 1.30 5.34 2.27 2.22 2.63 3.68 5.75
Total Assets 0.23 0.51 0.52 0.33 1.62 1.41 6.81 3.68 2.44 2.78 6.00 19.16

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 -1.23 -1.12 -1.28 -2.56 -4.10 -2.49 -1.35 -1.55 -0.76
0.00 0.00 -0.06 -0.05 -0.05 -0.01 -2.05 -0.09 1.12 0.00 -2.22
0.00 0.00 1.14 1.15 2.47 1.68 8.89 -0.17 0.42 1.58 3.13
Net Cash Flow 0.00 0.00 -0.15 -0.03 1.14 -0.89 2.73 -2.76 0.20 0.03 0.15

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 208.57 149.74 40.00 17.80 33.42 3.08 7.68 72.50 264.22
Inventory Days 851.67 214.71 62.93 124.43 112.54 114.68 16.50 2,920.00 200.39 143.54
Days Payable 182.50 118.09 132.16 82.95 63.87 48.09 115.48 8,030.00 76.34 49.21
Cash Conversion Cycle 877.74 246.36 -29.22 59.28 82.08 69.67 -91.30 196.55 358.54
Working Capital Days 782.14 149.74 -70.00 53.41 102.82 44.66 30.74 300.00 119.85
ROCE % -460.71% -360.00% -1,168.00% -180.95% -200.00% -135.55% -81.26% -43.71% -92.65% -56.13%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 65.49% 64.87% 64.87%
36.12% 36.12% 36.12% 36.11% 36.12% 36.11% 36.11% 36.11% 36.11% 34.50% 35.12% 35.13%
No. of Shareholders 103105103108106106104107113108214258

Documents

Announcements

Annual reports

DRHP